| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.012 | 99.450 | 1,070,000 | 48.153 | 700,000 | 0.012 | ||
| 30/10/2026 | 0.010 | 97.050 | 1,200,000 | 48.099 | 740,000 | 0.010 | ||
| 29/10/2026 | 0.013 | 96.100 | 0 | 52.676 | ||||
| 28/10/2026 | 0.013 | 98.900 | 320,000 | 48.195 | ||||
| 27/10/2026 | 0.012 | 97.000 | 240,000 | 49.469 | 100,000 | 0.012 | ||
| 26/10/2026 | 0.012 | 97.950 | 140,000 | 47.763 | ||||
| 23/10/2026 | 0.012 | 97.800 | 1,130,000 | 46.964 | 500,000 | 0.010 | ||
| 22/10/2026 | 0.012 | 97.350 | 1,160,000 | 47.261 | 780,000 | 0.012 | ||
| 21/10/2026 | 0.020 | 103.700 | 1,210,000 | 45.227 | 790,000 | 0.023 | 290,000 | 0.025 |
| 20/10/2026 | 0.023 | 104.900 | 2,560,000 | 45.407 | 1,260,000 | 0.023 | 1,160,000 | 0.023 |
| 16/10/2026 | 0.031 | 108.800 | 5,620,000 | 43.593 | 2,550,000 | 0.033 | 2,060,000 | 0.033 |
| 15/10/2026 | 0.027 | 106.400 | 3,170,000 | 44.450 | 1,160,000 | 0.028 | 1,770,000 | 0.028 |
| 14/10/2026 | 0.035 | 110.500 | 18,210,000 | 42.731 | 8,800,000 | 0.037 | 7,190,000 | 0.037 |
| 13/10/2026 | 0.026 | 107.200 | 3,890,000 | 42.068 | 1,770,000 | 0.027 | 1,860,000 | 0.026 |
| 12/10/2026 | 0.029 | 108.200 | 9,780,000 | 42.206 | 4,710,000 | 0.031 | 4,560,000 | 0.032 |
| 09/10/2026 | 0.028 | 107.000 | 12,720,000 | 42.594 | 6,050,000 | 0.027 | 5,930,000 | 0.028 |
| 08/10/2026 | 0.024 | 104.300 | 11,980,000 | 43.630 | 6,430,000 | 0.025 | 5,330,000 | 0.026 |
| 07/10/2026 | 0.026 | 105.400 | 6,010,000 | 43.136 | 1,260,000 | 0.026 | 4,500,000 | 0.026 |
| 06/10/2026 | 0.033 | 108.200 | 2,680,000 | 43.060 | 2,310,000 | 0.034 | 90,000 | 0.035 |
| 05/10/2026 | 0.027 | 105.400 | 1,140,000 | 43.293 | 290,000 | 0.028 | 760,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 08:53 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |